WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 12/31/2014

Position Statistics

Total Positions 6,106
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 259,114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.35%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.1%
Energy 5.07%
Financial 36.13%
Healthcare 8.82%
Services 13.38%
Technology 14.24%
Transportation 2.89%
Utilities 1.92%

6,106 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZWEIG FD COM NEW 213 6 3.01 13,945
PETROQUEST ENERGY INC COM 212 -21 (8.86) 82,114
STATE BK FINL CORP COM 211 17 8.96 10,211
ADVAXIS INC COM NEW 211 77 57.56 10,840
SPEEDWAY MOTORSPORTS INC COM 211 51 31.60 8,341
CRESUD S A C I F Y A SPONSORED ADR 209 3 1.61 16,204
BELMOND LTD CL A 209 42 24.86 16,131
GLOBAL X FDS GLBX MSCI COLUM 208 -563 (73.04) 17,936
VIRTUSA CORP COM 208 127 157.16 5,174
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 207 -49 (19.26) 5,673
AMERICAN CAP SR FLOATING LTD COM 207 .01 15,601
REED ELSEVIER N V SPONS ADR NEW 206 -155 (42.93) 4,179
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 206 206 New 4,994
NUMEREX CORP PA CL A 206 -85 (29.21) 17,678
PFSWEB INC COM NEW 205 205 New 17,505
AGIOS PHARMACEUTICALS INC COM 205 62 43.54 1,899
WESTPORT INNOVATIONS INC COM NEW 205 -243 (54.33) 44,459
MYERS INDS INC COM 204 100 95.17 12,653
MATTRESS FIRM HLDG CORP COM 204 160 366.33 3,213
SYNERGY PHARMACEUTICALS DEL COM NEW 203 -2 (1.15) 46,581


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